Segall Bryant & Hamill’s L3 Technologies, Inc. LLL Stock Holding History

Segall Bryant & Hamill’s Portfolio LLL Stock Details LLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,682	Closed	-$413K	–	869
2019 Q2	$413K	Sell	1,682 -395	-19%	-$92.2K	0.01%	691
2019 Q1	$429K	Hold	2,077	–	–	0.01%	685
2018 Q4	$361K	Hold	2,077	–	–	0.01%	703
2018 Q3	$442K	Hold	2,077	–	–	0.01%	697
2018 Q2	$399K	Buy	+2,077	New	+$415K	0.01%	713

Other funds holding LLL

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Segall Bryant & Hamill's LLL Position: Q3 2019 in Review

Segall Bryant & Hamill sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,682 shares — an estimated $413K sold.

Segall Bryant & Hamill first reported a position in LLL in Q2 2018 and held it in 5 quarters. The position peaked at $442K in Q3 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Segall Bryant & Hamill reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Segall Bryant & Hamill sold 1,682 L3 Technologies, Inc. shares in Q3 2019, an estimated $413K.
Segall Bryant & Hamill first reported a position in L3 Technologies, Inc. in Q2 2018 and held it in 5 quarters.
Segall Bryant & Hamill's L3 Technologies, Inc. position peaked at $442K in Q3 2018.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Segall Bryant & Hamill's 13F filing for Q3 2019, filed 12 Nov 2019.